Rydex S&P 500 Pure Value Fund Class A
RYLVX
NASDAQ
| Weiss Ratings | RYLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYLVX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (22), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYLVX-NASDAQ | Click to Compare |
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| Fund Name | Rydex S&P 500 Pure Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYLVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.17% | |||
| Dividend | RYLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.59% | |||
| Asset Allocation | RYLVX-NASDAQ | Click to Compare |
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| Cash | 1.93% | |||
| Stock | 98.07% | |||
| U.S. Stock | 95.39% | |||
| Non-U.S. Stock | 2.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RYLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.82% | |||
| 30-Day Total Return | -2.07% | |||
| 60-Day Total Return | 1.40% | |||
| 90-Day Total Return | 6.36% | |||
| Year to Date Total Return | 15.92% | |||
| 1-Year Total Return | 22.36% | |||
| 2-Year Total Return | 37.27% | |||
| 3-Year Total Return | 62.46% | |||
| 5-Year Total Return | 66.21% | |||
| Price | RYLVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RYLVX-NASDAQ | Click to Compare |
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| Nav | $140.74 | |||
| 1-Month Low NAV | $140.74 | |||
| 1-Month High NAV | $144.57 | |||
| 52-Week Low NAV | $112.65 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $144.66 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | RYLVX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 14.29 | |||
| Balance Sheet | RYLVX-NASDAQ | Click to Compare |
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| Total Assets | 19.75M | |||
| Operating Ratios | RYLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 2,128.00% | |||
| Performance | RYLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.33% | |||
| Last Bear Market Total Return | -11.99% | |||